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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bhagwantola |
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| Opening Balance | 16,56,401.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,000.00 | 0.00 | 1,090.00 | 1,40,000.00 | 0.00 |
| May, 2024 | 11,061.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,895.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 2,64,484.78 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| September, 2024 | 4,03,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,39,454.00 | 0.00 | 0.00 | 3,81,655.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 96,000.00 | 0.00 | 0.00 | 1,66,762.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,365.78 | 0.00 | 1,090.00 | 10,85,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |